Chapters Health System Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$254,389,388
Property, Plant, & Equipment (net)
36%
Investments
30%
Other Assets
22%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,375,972
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
28%
Tax-Exempt Bond Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,510,815
$20,570,166
+142%
Receivables (Non-Related)
$4,839,632
$4,303,199
-11%
Related-Party Receivables
$0
$0
-
Inventories
$176,210
$78,997
-55%
Prepaid Expenses
$4,763,406
$5,453,495
+14%
Investments
$84,944,211
$76,723,455
-10%
Property, Plant, & Equipment (net)
$49,260,213
$90,495,331
+84%
Other Assets
$57,499,548
$56,764,745
-1%
Total Assets
$209,994,035
$254,389,388
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$13,684,500
$20,920,325
+53%
Grants Payable
-
-
-
Deferred Revenue
$767,336
$630,647
-18%
Tax-Exempt Bond Liabilities
$9,161,385
$8,054,425
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,411,437
$19,398,060
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$18,099,269
$19,372,515
+7%
Total Liabilities
$62,123,927
$68,375,972
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,870,108
$186,013,416
+26%
Net assets
2023
2024
Change
Net assets
+$147,870,108
+$186,013,416
+26%
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